Quent Capital, LLC Purchases in Q4 2024

Quent Capital, LLC

  • $931 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Wk Kellogg CO Com Shs
34
+ 38.64%
N/A
122 $0
Dimensional Us Large Cap Value ETF
185K
+ 22.09%
N/A
1.03M $0
LEG
Leggett & Platt Inc

Consumer Cyclical
25
+ 62.5%
$9.5 - $13.67 $238 - $342
65 $0
Six Flags Entertainment Corp Com
10
+ 22.73%
N/A
54 $0
Annaly Capital Management Inc Com New
6
+ 15.0%
N/A
46 $0
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 0.82%
$124.26 - $134.12 $124 - $134
123 $15K
EDR
Endeavor Group Holdings, Inc.

Communication Services
6
New
$28.4 - $31.34 $170 - $188
6 $0
Super Micro Computer Inc Com New
40
New
N/A
40 $0
Healthcare Rlty Tr Cl A Com
63
+ 2.83%
N/A
2.29K $0
ROKU
Roku, Inc

Communication Services
11
+ 0.8%
$64.08 - $84.12 $705 - $925
1.38K $102K
Labcorp Holdings Inc Com Shs
2
+ 1.21%
N/A
167 $0
CX
Cemex Sab De Cv

Basic Materials
1
+ 0.4%
$5.17 - $6.16 $5.17 - $6.16
252 $1K
VKTX
Viking Therapeutics, Inc.

Healthcare
1
+ 2.0%
$38.28 - $78.03 $38.3 - $78
51 $2K
LNT
Alliant Energy Corp

Utilities
2
+ 0.24%
$56.24 - $63.63 $112 - $127
853 $50K
JLL
Jones Lang Lasalle Inc

Real Estate
1
+ 0.97%
$246.93 - $283.67 $247 - $284
104 $26K
NXST
Nexstar Media Group, Inc.

Communication Services
2
+ 2.33%
$157.01 - $188.5 $314 - $377
88 $13K
TSN
Tyson Foods, Inc.

Consumer Defensive
8
+ 1.74%
$57.14 - $64.54 $457 - $516
467 $26K
HUM
Humana Inc

Healthcare
12
+ 20.0%
$233.89 - $304.18 $2.81K - $3.65K
72 $18K
DOX
Amdocs LTD

Technology
2
+ 0.35%
$82.94 - $92.86 $166 - $186
572 $48K
SWK
Stanley Black & Decker, Inc.

Industrials
2
+ 3.7%
$79.07 - $109.36 $158 - $219
56 $4K
DELL
Dell Technologies Inc.

Technology
3
+ 0.86%
$111.96 - $144.21 $336 - $433
350 $40K
OXY
Occidental Petroleum Corp

Energy
10
+ 1.38%
$45.36 - $55.91 $454 - $559
733 $36K
SJM
J M Smucker CO

Consumer Defensive
3
+ 2.04%
$106.92 - $121.75 $321 - $365
150 $16K
ERIE
Erie Indemnity CO

Financial Services
1
+ 16.67%
$401.65 - $542.86 $402 - $543
7 $2K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1
+ 0.19%
$49.84 - $59.6 $49.8 - $59.6
526 $27K
PNW
Pinnacle West Capital Corp

Utilities
1
+ 0.38%
$84.03 - $94.52 $84 - $94.5
266 $22K
CHE
Chemed Corp

Healthcare
1
+ 4.76%
$517.44 - $613.19 $517 - $613
22 $11K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
18
+ 1.11%
$113.92 - $127.38 $2.05K - $2.29K
1.64K $188K
S
Sentinel One, Inc.

Technology
22
+ 2.17%
$22.05 - $28.68 $485 - $631
1.04K $23K
RKT
Rocket Companies, Inc.

Financial Services
8
+ 4.12%
$11.03 - $19.27 $88.2 - $154
202 $2K
IQI
Invesco Quality Municipal Income Trust

Financial Services
44
+ 1.89%
$9.59 - $10.5 $422 - $462
2.37K $23K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
6
+ 1.36%
$27.09 - $32.06 $163 - $192
447 $12K
BRC
Brady Corp

Industrials
2
+ 0.37%
$69.64 - $76.81 $139 - $154
549 $40K
AA
Alcoa Corp

Basic Materials
1
+ 0.1%
$36.62 - $47.42 $36.6 - $47.4
998 $37K
NSA
National Storage Affiliates Trust

Real Estate
28
+ 13.53%
$37.2 - $47.44 $1.04K - $1.33K
235 $8K
FTV
Fortive Corp

Technology
10
+ 1.78%
$71.16 - $79.68 $712 - $797
573 $42K
KHC
Kraft Heinz CO

Consumer Defensive
177
+ 9.59%
$30.1 - $36.02 $5.33K - $6.38K
2.02K $62K
HUBB
Hubbell Inc

Industrials
1
+ 0.39%
$418.89 - $472.12 $419 - $472
255 $106K
WCN
Waste Connections, Inc.

Industrials
1
+ 0.28%
$171.06 - $193.25 $171 - $193
353 $60K
PM
Philip Morris International Inc.

Consumer Defensive
5
+ 0.26%
$118.38 - $133.06 $592 - $665
1.9K $228K
FIS
Fidelity National Information Services, Inc.

Technology
4
+ 0.55%
$80.14 - $90.95 $321 - $364
729 $58K
FSLR
First Solar, Inc.

Technology
1
+ 2.08%
$175.88 - $240.66 $176 - $241
49 $8K
PGR
Progressive Corp

Financial Services
18
+ 3.5%
$239.6 - $268.88 $4.31K - $4.84K
533 $127K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3
+ 0.91%
$209.89 - $233.24 $630 - $700
331 $70K
BXP
Boston Properties Inc

Real Estate
3
+ 0.61%
$73.33 - $89.72 $220 - $269
496 $36K
WM
Waste Management Inc

Industrials
12
+ 1.19%
$201.79 - $228.46 $2.42K - $2.74K
1.02K $206K
STX
Seagate Technology Holdings PLC

Technology
8
+ 4.82%
$86.31 - $112.64 $690 - $901
174 $15K
SLVM
Sylvamo Corp

Basic Materials
2
+ 0.41%
$78.56 - $95.69 $157 - $191
490 $38K
SBAC
Sba Communications Corp

Real Estate
1
+ 0.93%
$198.24 - $249.31 $198 - $249
109 $22K
Activity Summary
Buys All Purchases 579 New Holdings 104 Increased Positions 475 Sells All Sells 380 Reductions 377 Sold out 3 Options Calls 0 Puts 1
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